Shenzhen Everbest Machinery Indus (002980) — Defensive Interval Ratio

Latest as of June 2026: 274 days

Shenzhen Everbest Machinery Indus (002980) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of CN¥470.00 Million (cash CN¥-, short-term investments CN¥30.73 Million, receivables CN¥439.27 Million) cover 274 days of daily cash needs of CN¥1.71 Million/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

CN¥470.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥625.75 Million
CNY

Shenzhen Everbest Machinery Indus Defensive Interval Ratio (2015–2025)

This chart shows how Shenzhen Everbest Machinery Indus's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 274 days, meaning defensive assets of CN¥470.00 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see 002980 total asset value.

Annual Defensive Interval Ratio for Shenzhen Everbest Machinery Indus (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shenzhen Everbest Machinery Indus from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Shenzhen Everbest Machinery Indus to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 387 days CN¥331.41 Million CN¥855.80K/day CN¥- CN¥122.94 Million ▼ -40 days
2024 427 days CN¥440.84 Million CN¥1.03 Million/day CN¥- CN¥228.89 Million ▼ -79 days
2023 506 days CN¥392.24 Million CN¥774.97K/day CN¥- CN¥270.29 Million ▼ -543 days
2022 1049 days CN¥383.65 Million CN¥365.84K/day CN¥- CN¥290.44 Million ▼ -168 days
2021 1217 days CN¥402.94 Million CN¥331.04K/day CN¥- CN¥260.62 Million ▼ -449 days
2020 1666 days CN¥582.18 Million CN¥349.47K/day CN¥- CN¥466.90 Million ▲ +1282 days
2019 384 days CN¥78.55 Million CN¥204.58K/day CN¥- CN¥- ▼ -42 days
2018 426 days CN¥87.11 Million CN¥204.37K/day CN¥- CN¥- ▲ +38 days
2017 388 days CN¥94.80 Million CN¥244.38K/day CN¥- CN¥- ▲ +186 days
2016 202 days CN¥67.61 Million CN¥334.81K/day CN¥- CN¥107.90K ▲ +76 days
2015 126 days CN¥63.69 Million CN¥503.78K/day CN¥- CN¥1.37 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)